# BREAD FINANCIAL HOLDINGS INC COM

BREAD FINANCIAL HOLDINGS INC COM is a security (CUSIP 018581108) tracked across SEC portfolio filings. 423 institutional managers reported $3.2B on Form 13F as of 2026-06-30; 24 registered fund positions totaling $100.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: BREAD FINANCIAL HOLDINGS INC
- Class: COM
- CUSIP: 018581108
- Asset category: EC
- 13F holders: 423
- 13F value: $3.2B
- 13F period: 2026-06-30
- N-PORT fund positions: 24
- N-PORT value: $100.6M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 423 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $378.7M | 5,116,037 |
| BlackRock, Inc. | New York, NY | $316.4M | 4,224,700 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $231.1M | 3,086,060 |
| TURTLE CREEK ASSET MANAGEMENT INC. | TORONTO, A6 | $182.1M | 2,431,102 |
| STATE STREET CORP | BOSTON, MA | $132.2M | 1,764,783 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $122.2M | 1,631,621 |
| Allianz Asset Management GmbH | MUNICH, 2M | $100.8M | 1,346,602 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $88.8M | 1,185,210 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $86.1M | 1,149,456 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | BOSTON, MA | $82.6M | 1,103,584 |
| HSBC HOLDINGS PLC | LONDON, X0 | $74.7M | 1,009,890 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | FLORHAM PARK, NJ | $70.9M | 946,267 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $62.0M | 828,270 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $56.4M | 753,014 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | PHILADELPHIA, PA | $53.1M | 708,466 |

## Top fund holders (N-PORT)

_Showing 15 of 24 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $36.9M | 4.52% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $21.0M | 11.95% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $16.4M | 21.93% |
| [VANGUARD STRATEGIC EQUITY FUND](https://search.stillhousedata.com/fund/S000002593) | VANGUARD HORIZON FUNDS | $6.2M | 6.11% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $3.0M | 6.29% |
| ROYCE SMALL-CAP TRUST, INC. | ROYCE SMALL-CAP TRUST, INC. | $2.9M | 12.99% |
| [Franklin Mutual Small-Mid Cap Value Fund](https://search.stillhousedata.com/fund/S000007354) | Franklin Value Investors Trust | $2.3M | 103.44% |
| [BNY Mellon Smallcap Stock Index Fund](https://search.stillhousedata.com/fund/S000000132) | BNY MELLON INDEX FUNDS, INC. | $1.9M | 21.99% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.7M | 0.29% |
| [Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF](https://search.stillhousedata.com/fund/S000048296) | Goldman Sachs ETF Trust | $1.6M | 15.72% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $1.4M | 0.47% |
| [Mid Cap Intrinsic Value Portfolio](https://search.stillhousedata.com/fund/S000008201) | NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | $1.1M | 106.42% |
| [Russell Investments U.S. Small Cap Equity ETF](https://search.stillhousedata.com/fund/S000089990) | Russell Investments Exchange Traded Funds | $674K | 136.52% |
| [Longview Advantage ETF](https://search.stillhousedata.com/fund/S000086399) | RBB Fund Trust | $626K | 9.53% |
| [VANGUARD MARKET NEUTRAL FUND](https://search.stillhousedata.com/fund/S000019457) | VANGUARD MONTGOMERY FUNDS | $598K | 13.86% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/018581108.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.